Transaction in Own Shares

Bodycote

www.bodycote.com

 

15 April 2024

 

Bodycote plc

 

Share Buyback Programme - Transactions in Own Securities

 

Bodycote plc (the Company) announces that, in accordance with the terms of its share buyback programme announced on 15 March 2024 (the Programme) it has purchased the following number of its ordinary shares of 173/11 pence each (Ordinary Shares) through HSBC Bank PLC:

 

Date of purchase: 

12 April 2024

Aggregate number of ordinary shares purchased:

115,116

Highest price paid per share (pence per share):

726.0p

Lowest price paid per share (pence per share):

712.0p

Volume weighted average price paid per share: 

(pence per share)

720.047p

 

 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares, the Company will have 190,458,178 Ordinary Shares in issue, with no shares held in treasury. This figure represents the total number of voting rights.

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it applies in the UK (the Market Abuse Regulation), the table below contains the detailed breakdown of the individual trades made by HSBC Bank PLC on behalf of the Company as part of the Programme.

 

Since the commencement of the Programme, the Company has purchased 997,994 Ordinary Shares.

 

This announcement is made in accordance with the requirements of Listing Rule 12.4.6.

 

For further information, please contact:

Bodycote plc

Stephen Harris, Group Chief Executive

Ben Fidler, Chief Financial Officer

Peter Lapthorn, Head of FP&A and Investor Relations

Tel: +44 1625 505300

FTI Consulting

Richard Mountain

Susanne Yule

Tel: +44 203 727 1340

 

 

Schedule of Purchases

 

Transaction Details:

 

Issuer name:  Bodycote plc

ISIN:   GB00B3FLWH99

LEI:   213800V93QFW53NB7Y29

Intermediary name: HSBC Bank PLC

Intermediary code: HBEU

Time zone:  GMT

Currency:  GBP

 

 

Individual Transactions:

 

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Transaction reference number

Venue

112

722

08:08:27

OD_7vpMDBK-00

XLON

28

722

08:08:27

OD_7vpMDBL-00

XLON

56

722

08:08:27

OD_7vpMDBL-02

XLON

150

722

08:08:27

OD_7vpMDBM-00

XLON

47

719

08:10:14

OD_7vpMf3i-00

XLON

1283

719

08:10:14

OD_7vpMf3j-00

XLON

48

718

08:10:14

OD_7vpMf4B-00

XLON

45

718

08:10:14

OD_7vpMf4C-01

XLON

331

718

08:10:14

OD_7vpMf4D-00

XLON

635

718

08:10:14

OD_7vpMf4D-02

CHIX

404

718

08:10:14

OD_7vpMf4E-01

XLON

643

722

08:20:58

OD_7vpPMVB-00

CHIX

1297

722

08:20:58

OD_7vpPMVC-00

XLON

374

721

08:26:05

OD_7vpQeJe-00

XLON

207

720

08:32:10

OD_7vpSBH4-00

XLON

394

720

08:32:10

OD_7vpSBH5-01

AQXE

610

720

08:32:10

OD_7vpSBH5-03

XLON

1603

720

08:32:10

OD_7vpSBH6-00

BATE

191

723

08:48:11

OD_7vpWDMj-00

BATE

323

723

08:48:11

OD_7vpWDMj-02

BATE

6

722

08:52:14

OD_7vpXEaL-00

CHIX

79

722

08:52:14

OD_7vpXEaL-02

CHIX

163

726

09:24:15

OD_7vpfIJx-00

BATE

175

726

09:24:21

OD_7vpfJst-00

CHIX

357

724

09:43:15

OD_7vpk4rC-00

XLON

302

725

10:04:10

OD_7vppLN3-00

BATE

73

725

10:04:10

OD_7vppLN3-02

BATE

320

725

10:08:26

OD_7vpqPyB-00

CHIX

64

725

10:08:26

OD_7vpqPyB-02

CHIX

281

723

10:13:56

OD_7vprnom-00

XLON

206

725

10:16:12

OD_7vpsNCC-00

BATE

344

723

10:19:10

OD_7vpt7Mm-00

CHIX

129

723

10:19:14

OD_7vpt8Pv-00

CHIX

208

725

10:20:14

OD_7vptO9y-00

BATE

94

723

10:26:45

OD_7vpv1rm-00

XLON

1857

723

10:26:45

OD_7vpv1rn-01

XLON

772

723

10:26:45

OD_7vpv1rn-03

XLON

350

722

10:26:48

OD_7vpv2bV-00

CHIX

328

724

10:28:19

OD_7vpvQJt-00

BATE

131

724

10:28:19

OD_7vpvQJv-00

BATE

147

722

10:28:26

OD_7vpvS5U-00

XLON

162

722

10:32:24

OD_7vpwS0V-00

AQXE

129

722

10:42:17

OD_7vpywIS-00

CHIX

116

722

10:42:17

OD_7vpywKz-00

XLON

176

722

10:42:18

OD_7vpywX7-00

XLON

250

722

10:42:18

OD_7vpywX7-02

XLON

244

722

10:42:18

OD_7vpywX8-00

CHIX

74

722

10:42:18

OD_7vpywX8-02

XLON

175

722

10:42:18

OD_7vpywX9-00

XLON

433

722

10:42:18

OD_7vpywX9-02

XLON

336

724

10:44:21

OD_7vpzSa7-00

BATE

219

724

10:44:21

OD_7vpzSa7-02

BATE

595

722

10:44:24

OD_7vpzTSe-00

BATE

1297

722

11:00:01

OD_7vq3P2E-00

XLON

573

723

11:07:27

OD_7vq5HFa-00

CHIX

828

723

11:07:27

OD_7vq5HFb-00

XLON

458

722

11:12:25

OD_7vq6WaR-00

AQXE

367

722

11:12:25

OD_7vq6WaR-02

XLON

645

722

11:12:25

OD_7vq6WaS-01

BATE

386

721

11:16:07

OD_7vq7SWr-00

XLON

365

721

11:28:22

OD_7vqAXeb-00

XLON

448

721

11:28:22

OD_7vqAXec-00

CHIX

122

722

11:38:46

OD_7vqD9xS-00

BATE

251

722

11:38:46

OD_7vqD9xS-02

BATE

450

722

11:49:00

OD_7vqFjjt-00

CHIX

576

722

11:49:00

OD_7vqFjjt-02

XLON

844

722

11:49:00

OD_7vqFjju-00

BATE

572

722

11:49:00

OD_7vqFjjv-00

TRQX

215

722

12:27:26

OD_7vqPPaX-00

BATE

17

722

12:27:27

OD_7vqPPqI-00

BATE

519

722

12:28:59

OD_7vqPnra-00

CHIX

52

722

12:28:59

OD_7vqPnrb-01

CHIX

162

722

12:35:28

OD_7vqRQyL-00

BATE

478

722

12:35:28

OD_7vqRQyL-02

BATE

222

722

12:37:04

OD_7vqRpwr-00

XLON

134

722

12:37:04

OD_7vqRpws-00

XLON

4

723

13:05:04

OD_7vqYszl-00

CHIX

337

723

13:05:04

OD_7vqYszl-02

CHIX

182

723

13:05:04

OD_7vqYszm-00

CHIX

276

723

13:05:04

OD_7vqYszm-02

CHIX

122

723

13:05:07

OD_7vqYtm6-00

XLON

269

723

13:05:07

OD_7vqYtm6-02

XLON

32

723

13:09:09

OD_7vqZujR-00

XLON

57

723

13:09:09

OD_7vqZujR-02

XLON

420

723

13:09:09

OD_7vqZujS-00

XLON

124

723

13:09:09

OD_7vqZujS-02

XLON

22

723

13:09:09

OD_7vqZujS-04

XLON

115

722

13:27:37

OD_7vqeYwR-00

AQXE

3

723

13:29:08

OD_7vqewdt-00

CHIX

346

723

13:29:08

OD_7vqewdu-01

CHIX

32

723

13:29:13

OD_7vqexwc-00

XLON

331

723

13:29:13

OD_7vqexwd-00

XLON

148

723

13:29:13

OD_7vqexwd-02

XLON

15

723

13:29:13

OD_7vqexwd-04

XLON

25

722

13:38:13

OD_7vqhEMC-00

XLON

29

722

13:38:13

OD_7vqhEMC-02

AQXE

683

722

13:38:13

OD_7vqhEMC-04

XLON

129

722

13:38:13

OD_7vqhEMD-01

AQXE

557

722

13:38:13

OD_7vqhEMD-03

XLON

218

722

13:38:13

OD_7vqhEMD-05

AQXE

88

722

13:38:13

OD_7vqhEME-01

CHIX

45

722

13:38:13

OD_7vqhEME-03

TRQX

4752

722

13:38:13

OD_7vqhEMF-00

XLON

37

722

13:38:13

OD_7vqhEMF-02

TRQX

246

722

13:38:13

OD_7vqhEMG-00

BATE

73

722

13:38:13

OD_7vqhEMG-02

CHIX

2410

722

13:38:13

OD_7vqhEMH-00

XLON

329

722

13:38:13

OD_7vqhEMH-02

CHIX

490

722

13:38:13

OD_7vqhEMI-00

TRQX

181

722

13:38:13

OD_7vqhEMI-02

BATE

1569

722

13:38:13

OD_7vqhEMJ-00

BATE

559

722

13:38:13

OD_7vqhEMJ-02

CHIX

202

722

13:38:13

OD_7vqhEMK-00

BATE

64

722

13:38:13

OD_7vqhEMK-02

CHIX

885

722

13:38:13

OD_7vqhEML-00

BATE

386

721

13:40:55

OD_7vqhuTG-00

XLON

71

722

13:42:13

OD_7vqiErJ-00

AQXE

19

722

13:42:13

OD_7vqiErK-00

AQXE

294

722

13:42:13

OD_7vqiErK-02

AQXE

183

720

13:53:00

OD_7vqkx8W-00

XLON

250

720

13:53:00

OD_7vqkx8X-01

XLON

23

720

13:53:00

OD_7vqkx8X-03

XLON

227

720

13:53:00

OD_7vqkx8Y-00

BATE

110

720

13:53:00

OD_7vqkx8Y-02

XLON

50

720

13:53:00

OD_7vqkx8Z-00

BATE

719

720

13:53:00

OD_7vqkx8Z-02

XLON

108

720

13:53:00

OD_7vqkx8a-00

BATE

392

720

13:53:00

OD_7vqkx8a-02

BATE

224

720

13:53:00

OD_7vqkx8c-00

BATE

358

719

13:56:58

OD_7vqlx22-00

XLON

563

719

13:56:58

OD_7vqlx23-00

CHIX

40

719

13:56:58

OD_7vqlx24-00

CHIX

54

719

13:56:58

OD_7vqlx24-02

CHIX

25

717

13:59:43

OD_7vqmdwf-00

XLON

49

717

13:59:43

OD_7vqmdwf-02

BATE

163

717

13:59:43

OD_7vqmdwg-00

XLON

317

717

13:59:43

OD_7vqmdwg-02

BATE

194

717

13:59:43

OD_7vqmdwg-04

XLON

148

716

14:01:15

OD_7vqn1tU-00

CHIX

118

716

14:03:16

OD_7vqnXRt-00

CHIX

47

716

14:03:30

OD_7vqnb02-00

CHIX

40

716

14:03:45

OD_7vqnf2p-00

CHIX

300

716

14:04:30

OD_7vqnqlq-00

XLON

25

719

14:20:47

OD_7vqrwpw-00

XLON

155

719

14:20:47

OD_7vqrwpx-01

XLON

160

719

14:20:47

OD_7vqrwpx-03

XLON

340

719

14:24:08

OD_7vqsn7i-00

BATE

299

719

14:24:47

OD_7vqsxGl-00

XLON

190

719

14:24:47

OD_7vqsxGl-02

XLON

35

719

14:24:47

OD_7vqsxGm-01

XLON

63

719

14:25:32

OD_7vqt8yZ-00

CHIX

513

718

14:28:04

OD_7vqtmVJ-00

AQXE

549

718

14:28:04

OD_7vqtmVK-00

CHIX

2507

718

14:28:04

OD_7vqtmVK-02

XLON

757

718

14:28:04

OD_7vqtmVL-00

BATE

520

718

14:28:04

OD_7vqtmVL-02

CHIX

532

718

14:28:04

OD_7vqtmVM-00

BATE

932

719

14:32:24

OD_7vqus4e-00

XLON

650

720

14:34:48

OD_7vqvTYr-00

XLON

4576

720

14:34:48

OD_7vqvTYr-02

XLON

25

722

14:52:05

OD_7vqzpOE-00

CHIX

25

722

14:52:05

OD_7vqzpOF-00

CHIX

50

722

14:52:05

OD_7vqzpQg-00

CHIX

375

722

14:52:05

OD_7vqzpQg-02

CHIX

33

722

14:52:06

OD_7vqzpeT-00

CHIX

79

722

14:53:22

OD_7vr09QK-00

AQXE

204

722

14:53:22

OD_7vr09QL-01

AQXE

71

722

14:53:22

OD_7vr09QN-00

AQXE

204

722

14:53:23

OD_7vr09gL-00

AQXE

71

722

14:53:23

OD_7vr09gL-02

AQXE

53

722

14:56:04

OD_7vr0pYz-00

BATE

1313

720

15:00:00

OD_7vr1ozr-00

XLON

238

720

15:00:00

OD_7vr1ozr-02

TRQX

3937

720

15:00:00

OD_7vr1ozr-04

XLON

51

720

15:00:00

OD_7vr1ozu-00

TRQX

15

720

15:00:00

OD_7vr1ozw-00

XLON

74

720

15:00:00

OD_7vr1ozy-00

TRQX

918

720

15:00:00

OD_7vr1ozy-02

BATE

1925

720

15:00:00

OD_7vr1p03-00

BATE

192

720

15:00:00

OD_7vr1p03-02

BATE

1282

720

15:00:00

OD_7vr1p03-04

BATE

119

720

15:00:00

OD_7vr1p04-00

BATE

104

720

15:00:00

OD_7vr1p04-02

BATE

621

720

15:00:00

OD_7vr1p06-00

BATE

300

722

15:00:08

OD_7vr1r2U-00

CHIX

5

722

15:00:08

OD_7vr1r2U-02

CHIX

54

722

15:01:25

OD_7vr2B4N-00

AQXE

71

722

15:01:25

OD_7vr2B4O-00

AQXE

71

724

15:05:27

OD_7vr3C1Z-00

AQXE

26

724

15:05:27

OD_7vr3C1Z-02

AQXE

71

724

15:05:29

OD_7vr3CYB-00

AQXE

341

722

15:08:05

OD_7vr3r8V-00

XLON

3908

722

15:08:05

OD_7vr3r8W-01

XLON

11

722

15:08:05

OD_7vr3r8X-00

TRQX

26

722

15:08:05

OD_7vr3r8X-02

BATE

71

724

15:13:32

OD_7vr5ECH-00

AQXE

197

724

15:13:32

OD_7vr5ECI-01

AQXE

405

722

15:14:11

OD_7vr5OFE-00

AQXE

787

722

15:14:11

OD_7vr5OFF-01

TRQX

4031

722

15:14:11

OD_7vr5OFF-03

CHIX

444

722

15:14:11

OD_7vr5OFG-00

TRQX

665

722

15:14:11

OD_7vr5OFG-02

CHIX

28

722

15:14:11

OD_7vr5OFH-00

BATE

678

722

15:14:11

OD_7vr5OFH-02

XLON

1677

722

15:14:11

OD_7vr5OFI-00

BATE

1015

722

15:14:11

OD_7vr5OFI-02

XLON

939

722

15:14:11

OD_7vr5OFJ-00

BATE

544

721

15:16:38

OD_7vr60dD-00

XLON

976

721

15:27:08

OD_7vr8eWZ-00

XLON

250

721

15:27:08

OD_7vr8eWZ-02

XLON

364

721

15:27:08

OD_7vr8eWa-00

XLON

699

721

15:27:08

OD_7vr8eWb-01

XLON

193

721

15:27:08

OD_7vr8eWc-00

CHIX

279

721

15:27:08

OD_7vr8eWc-02

XLON

373

721

15:27:08

OD_7vr8eWd-00

BATE

165

721

15:27:08

OD_7vr8eWd-02

CHIX

20

721

15:27:08

OD_7vr8eWe-00

BATE

373

721

15:27:08

OD_7vr8eWf-00

CHIX

877

721

15:27:08

OD_7vr8eWg-00

BATE

245

721

15:27:08

OD_7vr8eWg-02

CHIX

442

720

15:27:09

OD_7vr8ebs-01

TRQX

652

719

15:28:50

OD_7vr94w5-00

XLON

359

719

15:28:50

OD_7vr94w7-00

CHIX

426

719

15:28:50

OD_7vr94w7-02

BATE

150

718

15:29:45

OD_7vr9JDH-00

XLON

328

718

15:29:45

OD_7vr9JDH-02

XLON

74

717

15:33:09

OD_7vrAAKm-00

AQXE

70

717

15:33:43

OD_7vrAJEv-00

AQXE

214

717

15:33:43

OD_7vrAJEv-02

AQXE

134

716

15:35:45

OD_7vrAoua-00

CHIX

421

716

15:35:45

OD_7vrAoua-02

XLON

219

716

15:35:45

OD_7vrAoub-01

BATE

17

716

15:35:45

OD_7vrAouc-00

CHIX

148

716

15:35:45

OD_7vrAoud-00

BATE

232

716

15:35:45

OD_7vrAoue-00

CHIX

131

716

15:35:45

OD_7vrAoue-02

XLON

882

716

15:35:45

OD_7vrAouf-00

XLON

54

714

15:43:02

OD_7vrCeit-00

XLON

1

714

15:43:02

OD_7vrCeiu-01

CHIX

3

714

15:43:02

OD_7vrCeiv-00

XLON

309

714

15:43:02

OD_7vrCeiv-02

XLON

386

714

15:43:02

OD_7vrCeiv-04

CHIX

1038

714

15:43:02

OD_7vrCeiw-01

XLON

825

712

15:43:45

OD_7vrCpxM-00

XLON

228

714

15:43:46

OD_7vrCq6U-00

BATE

234

714

15:43:46

OD_7vrCq6V-00

BATE

118

714

15:43:46

OD_7vrCq6V-02

BATE

7

714

15:51:49

OD_7vrErkZ-00

BATE

5

714

15:55:04

OD_7vrFgTp-00

CHIX

9

714

15:55:04

OD_7vrFgTp-02

CHIX

382

714

15:55:04

OD_7vrFgTq-00

CHIX

95

714

15:55:04

OD_7vrFgTq-02

CHIX

334

714

15:55:50

OD_7vrFsRZ-00

BATE

5

714

15:55:51

OD_7vrFshc-00

BATE

402

714

15:55:51

OD_7vrFshd-01

BATE

16

714

15:55:52

OD_7vrFsy5-00

BATE

32

714

15:56:35

OD_7vrG49Q-00

XLON

304

714

15:56:35

OD_7vrG49R-01

XLON

33

714

15:56:35

OD_7vrG49R-03

XLON

345

714

15:56:35

OD_7vrG49S-00

XLON

34

714

15:56:35

OD_7vrG49S-02

XLON

12

714

15:56:35

OD_7vrG49T-00

XLON

219

714

15:56:36

OD_7vrG4Q2-00

XLON

190

714

15:56:36

OD_7vrG4Q2-02

XLON

40

713

15:59:44

OD_7vrGrH2-00

AQXE

589

713

15:59:44

OD_7vrGrH3-00

CHIX

88

713

15:59:44

OD_7vrGrH3-02

AQXE

596

713

15:59:44

OD_7vrGrH4-01

XLON

89

713

15:59:44

OD_7vrGrH4-03

AQXE

453

713

15:59:44

OD_7vrGrH5-00

BATE

156

713

15:59:44

OD_7vrGrH5-02

AQXE

408

713

15:59:44

OD_7vrGrH6-00

XLON

855

713

15:59:44

OD_7vrGrH6-02

BATE

1400

713

15:59:44

OD_7vrGrH6-04

XLON

325

713

15:59:44

OD_7vrGrH7-00

BATE

58

714

16:02:03

OD_7vrHRTm-00

TRQX

5

714

16:02:03

OD_7vrHRTm-02

TRQX

1391

714

16:06:02

OD_7vrIRZU-00

XLON

367

714

16:06:02

OD_7vrIRZU-02

AQXE

204

714

16:12:57

OD_7vrKBjf-00

AQXE

250

714

16:12:57

OD_7vrKBjf-02

AQXE

52

714

16:12:57

OD_7vrKBjg-00

AQXE

250

714

16:13:28

OD_7vrKJYQ-02

TRQX

250

714

16:13:28

OD_7vrKJYR-00

TRQX

250

714

16:13:28

OD_7vrKJYR-02

TRQX

109

714

16:13:28

OD_7vrKJYS-01

TRQX

250

714

16:14:06

OD_7vrKTQn-00

TRQX

10

714

16:14:06

OD_7vrKTQn-02

TRQX

82

714

16:14:06

OD_7vrKTQn-04

TRQX

174

714

16:14:06

OD_7vrKTQo-01

TRQX

 




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